• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Liquid Fund

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AXLQ1RW:IN

1,001.09 INR 0.22 0.02%

As of 00:59:30 ET on 08/23/2014.

Snapshot for Axis Liquid Fund (AXLQ1RW)

Year To Date: +4.25% 3-Month: +1.59% 3-Year: +2.52% 52-Week Range: 1,000.11 - 1,002.09
1-Month: +0.54% 1-Year: +6.50% 5-Year: - Beta vs SENSEX: 0.33

Mutual Fund Chart for AXLQ1RW

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  • AXLQ1RW:IN 1,001.09
  • 1M
  • 1Y
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Fund Profile & Information for AXLQ1RW

Axis Liquid Fund is an open-end liquid scheme incorporated in India. The Fund's objective is to provide a high level of liquidity with reasonable returns commensurating with low risk. The Fund invests in a portfolio of money market and debt securities.

Inception Date: 03-02-2010 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXLQ1RW

NAV (on 2014-08-23) 1,001.09
Assets (M) (on 2014-07-31) 76,321.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXLQ1RW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-19) 1.36
Dividend Yield (ttm) 6.31

Fees & Expenses for AXLQ1RW

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for AXLQ1RW

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 09/11/14 3,250,000 3,219,717,000 4.219%
EXIMBK 0 09/01/14 2,000,000 1,985,975,000 2.602%
ALBKIN 0 09/02/14 2,000,000 1,985,557,000 2.602%
CANARA 0 09/05/14 2,000,000 1,984,245,000 2.600%
NHBIN 0 09/05/14 2,000,000 1,984,166,000 2.600%
INDHOU 0 09/16/14 1,950,000 1,929,088,000 2.528%
ITB 0 08/07/14 1,500,000 1,497,948,000 1.963%
SNDBIN 0 08/22/14 1,500,000 1,492,874,000 1.956%
EXIMBK 0 08/14/14 1,450,000 1,445,723,000 1.894%
BOIIN 0 09/15/14 1,460,000 1,445,148,000 1.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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